Turnover/Revenue
17,932,705 GBP2021-01-01 ~ 2021-12-31
20,295,841 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-17,466,290 GBP2021-01-01 ~ 2021-12-31
-19,775,102 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
466,415 GBP2021-01-01 ~ 2021-12-31
520,739 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
466,415 GBP2021-01-01 ~ 2021-12-31
520,739 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,486 GBP2021-01-01 ~ 2021-12-31
66,146 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
504,901 GBP2021-01-01 ~ 2021-12-31
586,885 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-504,901 GBP2021-01-01 ~ 2021-12-31
-586,885 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
333,431 GBP2021-12-31
533,812 GBP2020-12-31
Fixed Assets - Investments
40,727 GBP2021-12-31
17,610 GBP2020-12-31
Fixed Assets
374,158 GBP2021-12-31
551,422 GBP2020-12-31
Debtors
2,680,911 GBP2021-12-31
2,789,916 GBP2020-12-31
Cash at bank and in hand
10,030,069 GBP2021-12-31
8,927,365 GBP2020-12-31
Current Assets
12,710,980 GBP2021-12-31
11,717,281 GBP2020-12-31
Net Current Assets/Liabilities
-259,544 GBP2021-12-31
-251,397 GBP2020-12-31
Total Assets Less Current Liabilities
114,614 GBP2021-12-31
300,025 GBP2020-12-31
Net Assets/Liabilities
1,574 GBP2021-12-31
1,574 GBP2020-12-31
Equity
Called up share capital
1,574 GBP2021-12-31
1,574 GBP2020-12-31
Equity
1,574 GBP2021-12-31
1,574 GBP2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,696,466 GBP2021-12-31
1,696,466 GBP2020-12-31
Office equipment
1,217,569 GBP2021-12-31
1,181,858 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,914,035 GBP2021-12-31
2,878,324 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,493,517 GBP2021-12-31
1,319,562 GBP2020-12-31
Office equipment
1,087,087 GBP2021-12-31
1,024,950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,580,604 GBP2021-12-31
2,344,512 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173,955 GBP2021-01-01 ~ 2021-12-31
Office equipment
62,137 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
202,949 GBP2021-12-31
376,904 GBP2020-12-31
Office equipment
130,482 GBP2021-12-31
156,908 GBP2020-12-31
Prepayments/Accrued Income
1,342,952 GBP2021-12-31
1,490,144 GBP2020-12-31
Other Debtors
1,337,959 GBP2021-12-31
1,299,772 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,651 GBP2021-12-31
119,782 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,381,753 GBP2021-12-31
2,682,816 GBP2020-12-31
Other Creditors
Amounts falling due within one year
9,533,120 GBP2021-12-31
9,166,080 GBP2020-12-31
Amounts falling due after one year
113,040 GBP2021-12-31
298,451 GBP2020-12-31